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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SARL LE GRAND CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-06-30 | Simplified |
| 2018-10-25 | Partially confidential | 2018-06-30 | Simplified |
| Name | SARL LE GRAND CAFE |
| Siren | 515404978 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2018/010526 |
| Management number | 2009B00989 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66160 LE BOULOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 418 000.00 | 418 000.00 | 418 000.00 | |
028 Tangible Assets | 129 191.00 | 69 572.00 | 59 619.00 | 129 191.00 |
040 Financial Assets | 12 049.00 | 12 049.00 | 12 049.00 | |
044 Total Fixed Assets | 559 239.00 | 69 572.00 | 489 667.00 | 559 239.00 |
060 Merchandise inventory | 5 330.00 | 5 330.00 | 5 330.00 | |
064 Advances and down payments on orders | 4 250.00 | 4 250.00 | 4 250.00 | |
072 Receivables – Other | 10 312.00 | 10 312.00 | 10 312.00 | |
084 Cash | 62 824.00 | 62 824.00 | 62 824.00 | |
092 Prepaid expenses | 7 667.00 | 7 667.00 | 7 667.00 | |
096 Total Current Assets + Prepaid Expenses | 90 383.00 | 90 383.00 | 90 383.00 | |
110 Total Assets | 649 622.00 | 69 572.00 | 580 050.00 | 649 622.00 |
120 Share or Individual Capital | 141 000.00 | |||
126 Legal Reserve | 14 100.00 | |||
132 Other Reserves | 327 537.00 | |||
136 Profit for the Year | 43 706.00 | |||
140 Regulated Provisions | 1 877.00 | |||
142 Total Equity - Total I | 528 220.00 | |||
154 Provisions for risks and charges - Total II | 609.00 | |||
156 Loans and similar debts | 32 989.00 | |||
166 Suppliers and related accounts | 14 554.00 | |||
172 Other debts | 3 679.00 | |||
176 Total debts | 51 222.00 | |||
180 Liabilities Total | 580 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 777.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 315.00 | 5 315.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 432.00 | 1 432.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 552 462.00 | 552 462.00 | ||
492 Total Fixed Assets (Increases) | 6 777.00 | 6 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 983.00 | 29 983.00 | ||
378 Amount of deductible VAT on goods and services | 11 620.00 | 11 620.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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